Docebo Inc. Financials

Market Capitalization C$2.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	87.44
Forward PE	51.33
Price to Sales TTM	C$10.24
Price to Book MRQ	C$47.44
Enterprise to Revenue	9.61
Enterprise to EBITDA	94.40

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.63%
Operating Margin	8.99%
Return on Assets TTM	6.13%
Return on Equity TTM	19.97%

Income Statement

Revenue TTM	C$296,592,601
Revenue per Share TTM	C$6.84
Quarterly Revenue Growth	19.20%
Gross Profit TTM	C$146,341,000
EBITDA	C$23,246,000
Net Income to Common TTM	C$25,591,161
Diluted EPS TTM	C$0.81
Quarterly Earnings Growth YoY	22.50%

Balance Sheet

Total Cash MRQ	C$116,318,692
Total Cash per Share MRQ	C$2.71
Total Debt MRQ	C$
Total Debt to Equity MRQ	4.50
Current Ratio MRQ	1.13
Book Value per Share MRQ	C$1.49

Cash Flow

Operating Cash Flow TTM	C$36,863,864
Levered Free Cash Flow TTM	C$44,240,924

DCBO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,228,500
Float Shares	11,979,245
Avg 10 Volume	43,357
Avg 30 Volume	None
Shares Short	159,322
Short Ratio	3.20
Short % of Shares	%
% Held by Insiders	43.17%
% Held by Institutions	47.42%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	C$46.09
Fifty Two Week High	C$76.27
Fifty Two Week Change	0.18%
Day 50 MA	C$65.46
Day 200 MA	C$60.06

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date